| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 94,819 | 6,840,000 | 5.18% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 173,480 | 6,490,000 | 4.92% | ||
| 3 | SPDR S&P 500 ETF TR | 27,505 | 5,949,000 | 4.51% | ||
| 4 | VANGUARD INDEX FDS | 47,571 | 5,812,000 | 4.40% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 16,775 | 4,735,000 | 3.59% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 98,789 | 4,488,000 | 3.40% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 73,935 | 3,875,000 | 2.94% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 18,330 | 3,350,000 | 2.54% | ||
| 9 | JOHNSON & JOHNSON | 22,131 | 2,614,000 | 1.98% | ||
| 10 | VANGUARD INDEX FDS | 26,085 | 2,587,000 | 1.96% | ||
| 11 | PIMCO ETF TR | 23,434 | 2,530,000 | 1.92% | ||
| 12 | PIMCO 0-5 YEAR HIGH YIELD CORP | 22,830 | 2,272,000 | 1.72% | ||
| 13 | VANGUARD BD INDEX FDS | 25,387 | 2,136,000 | 1.62% | ||
| 14 | ISHARES TR | 18,210 | 2,053,000 | 1.56% | ||
| 15 | MICROSOFT CORP | 34,881 | 2,009,000 | 1.52% | ||
| 16 | SPDR Barclays Capital Conv S | 42,115 | 1,952,000 | 1.48% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 24,130 | 1,944,000 | 1.47% | ||
| 18 | VANGUARD INDEX FDS | 21,370 | 1,854,000 | 1.41% | ||
| 19 | JPMORGAN CHASE & CO | 24,928 | 1,660,000 | 1.26% | ||
| 20 | ISHARES TR | 15,345 | 1,623,000 | 1.23% | ||
| 21 | POWERSHARES N/C 6/4/18 46137V613 | 17,285 | 1,618,000 | 1.23% | ||
| 22 | 3M CO | 9,006 | 1,587,000 | 1.20% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 32,355 | 1,577,000 | 1.20% | ||
| 24 | WELLS FARGO & CO NEW | 31,299 | 1,386,000 | 1.05% | ||
| 25 | ISHARES INC | 29,315 | 1,337,000 | 1.01% | ||
| 26 | ISHARES TR | 12,025 | 1,275,000 | 0.97% | ||
| 27 | PROCTER AND GAMBLE CO | 14,053 | 1,261,000 | 0.96% | ||
| 28 | Pimco Enhanced Short Maturit | 12,075 | 1,225,000 | 0.93% | ||
| 29 | I-Shares MSCI USA Minimum Vo | 26,580 | 1,208,000 | 0.92% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 17,851 | 1,195,000 | 0.91% | ||
| 31 | HOME DEPOT INC | 9,110 | 1,172,000 | 0.89% | ||
| 32 | VANGUARD INDEX FDS | 10,498 | 1,169,000 | 0.89% | ||
| 33 | SSGA ACTIVE ETF TR | 22,536 | 1,131,000 | 0.86% | ||
| 34 | EXXON MOBIL CORP | 12,913 | 1,127,000 | 0.85% | ||
| 35 | PFIZER INC | 33,272 | 1,127,000 | 0.85% | ||
| 36 | ALTRIA GROUP INC | 17,718 | 1,120,000 | 0.85% | ||
| 37 | INTEL CORP | 29,504 | 1,114,000 | 0.84% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 20,058 | 1,082,000 | 0.82% | ||
| 39 | MCDONALDS CORP | 9,383 | 1,082,000 | 0.82% | ||
| 40 | SCHWAB U.S. SMALL-CAP ETF | 18,772 | 1,080,000 | 0.82% | ||
| 41 | APPLE INC | 9,445 | 1,068,000 | 0.81% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,704 | 1,065,000 | 0.81% | ||
| 43 | ISHARES TR | 8,350 | 1,037,000 | 0.79% | ||
| 44 | PNC FINL SVCS GROUP INC | 11,112 | 1,001,000 | 0.76% | ||
| 45 | LOCKHEED MARTIN CORP | 4,100 | 983,000 | 0.74% | ||
| 46 | AT&T INC | 23,926 | 972,000 | 0.74% | ||
| 47 | BLACKROCK INC | 2,596 | 941,000 | 0.71% | ||
| 48 | SPDR SER TR | 19,076 | 932,000 | 0.71% | ||
| 49 | VERIZON COMMUNICATIONS INC | 17,204 | 894,000 | 0.68% | ||
| 50 | GENERAL MLS INC | 13,999 | 894,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-16-000008, filed 2016.11.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
